BIRLA Buy Hold or Sell Recommendation

522105 -- India Stock  

INR 4.87  1.65  25.31%

Assuming the 30 trading days horizon, and your above average risk tolerance our recommendation regarding BIRLA PRECISION TECHNOLOGIES is 'Not Rated'. Macroaxis provides BIRLA PRECISION buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 522105 positions. The advice algorithm takes into account all of BIRLA PRECISION TECH available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 522105 buy-and-hold perspective. Please continue to Trending Equities.

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Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon BIRLA PRECISION TECHNOLOGIES has a risk adjusted performance of (0.34), jensen alpha of (2.62), total risk alpha of (4.58) and treynor ratio of 41.15
We provide buy or sell advice to complement the prevailing expert consensus on BIRLA PRECISION TECH. Our dynamic recommendation engine makes use of a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. Please be advised to confirm BIRLA PRECISION TECH gross profit and market capitalization to validate our buy or sell recommendation.

BIRLA PRECISION Trading Alerts and Improvement Suggestions

BIRLA PRECISION TECH is not yet fully synchronised with the market data
BIRLA PRECISION TECH generates negative expected return over the last 30 days
BIRLA PRECISION TECH has high historical volatility and very poor performance

BIRLA PRECISION Returns Distribution Density

The chart of the probability distribution of BIRLA PRECISION stock daily returns describes the distribution of returns around its average expected value. We use BIRLA PRECISION TECHNOLOGIES' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of BIRLA PRECISION returns is essential to provide solid investment advice for BIRLA PRECISION stock.
Mean Return-2.63Value At Risk-43.18
Potential Upside14.01Standard Deviation15.89
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BIRLA PRECISION historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

About BIRLA PRECISION Buy or Sell Advice

When is the right time to buy or sell BIRLA PRECISION TECHNOLOGIES? Buying stocks such as BIRLA PRECISION isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although BIRLA PRECISION investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page